AlphaCore Capital’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

AlphaCore Capital’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Buy	145,236 +5,725	+4%	+$395K	0.2%	101
2026 Q1	$8.43M	Sell	139,511 -3,166	-2%	-$204K	0.2%	96
2025 Q4	$8.98M	Buy	+142,677	New	+$8.84M	0.2%	106

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

AlphaCore Capital's FV Position: Q2 2026 in Review

AlphaCore Capital increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 4.1% in Q2 2026, buying an estimated $395K and bringing the position to 145,236 shares worth $11M. The position accounts for 0.2% of the portfolio, ranked #101.

AlphaCore Capital first reported a position in FV in Q4 2025 and has held it in 3 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

AlphaCore Capital held 145,236 shares of First Trust Dorsey Wright Focus 5 ETF worth $11M as of Q2 2026.
AlphaCore Capital bought 5,725 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $395K.
First Trust Dorsey Wright Focus 5 ETF made up 0.2% of AlphaCore Capital's portfolio in Q2 2026, its #101 holding.
AlphaCore Capital first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2025 and has held it in 3 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.